SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 10.02%
767,866
+66,671
2
$46.2M 5.52%
173,289
-10,860
3
$33.2M 3.96%
740,007
+15,190
4
$31.5M 3.76%
128,506
-1,291
5
$30.5M 3.64%
638,936
+35,442
6
$28.5M 3.4%
255,113
-36
7
$23.9M 2.85%
339,684
-2,061
8
$21.9M 2.61%
424,056
+134,959
9
$18.1M 2.16%
362,268
-14,408
10
$13.7M 1.64%
100,136
-3,314
11
$13.5M 1.61%
246,192
+3,948
12
$12.8M 1.53%
47,681
+43,621
13
$12.7M 1.52%
276,532
+5,502
14
$12.7M 1.51%
453,965
-95,729
15
$12.4M 1.48%
122,795
+8,323
16
$11.4M 1.35%
57,276
-292
17
$10.8M 1.29%
163,842
+39,000
18
$9.54M 1.14%
225,576
+6,880
19
$9.03M 1.08%
346,992
+3,098
20
$8.74M 1.04%
261,986
-43,274
21
$8.62M 1.03%
119,549
+62
22
$8.34M 1%
142,660
+2,680
23
$7.94M 0.95%
305,418
+5,281
24
$7.5M 0.9%
91,946
+710
25
$6.99M 0.83%
20,240
-900
1
2 3 4 5